Name : FRIENDS OF DOUG MASTRIANO
CF Summary : Year 2023
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 1,018,238.53 1,223.00 1,019,461.53 63,180.25 956,281.28 0.00 0.00
2023 Totals: 1,223.00 63,180.25 0.00

CF Summary : Year 2022
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
1 1,044,478.66 372,554.80 1,417,033.46 325,663.82 1,091,369.64 27,973.15 0.00
2 1,091,369.64 191,845.14 1,283,214.78 490,723.86 792,490.92 9,807.99 0.00
3 792,490.92 162,095.21 954,586.13 557,267.03 397,319.10 6,052.84 0.00
4 397,319.10 3,169,212.41 3,566,531.51 997,615.50 2,568,916.01 54,760.60 0.00
5 2,568,916.01 1,968,980.93 4,537,896.94 3,204,281.29 1,333,615.65 15,275.47 0.00
6 1,333,615.65 1,166,905.71 2,500,521.36 1,403,307.47 1,097,213.89 11,613.26 0.00
7 1,097,213.89 23,721.99 1,120,935.88 102,697.35 1,018,238.53 300.00 0.00
2022 Totals: 7,055,316.19 7,081,556.32 125,783.31

CF Summary : Year 2021
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
7 201,432.85 1,058,794.41 1,260,227.26 215,748.70 1,044,478.56 8,408.04 0.00
2021 Totals: 1,058,794.41 215,748.70 8,408.04

CF Summary : Year 2020
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
2 44,866.82 39,577.32 84,444.14 21,609.92 62,834.22 0.00 0.00
3 62,834.22 17,915.00 80,749.22 1,685.70 79,063.52 0.00 0.00
5 79,063.52 123,280.26 202,343.78 26,465.73 175,878.05 879.00 0.00
6 175,878.05 23,072.00 198,950.05 6,201.04 192,749.01 0.00 0.00
7 192,749.00 38,430.99 231,179.99 29,747.14 201,432.85 0.00 0.00
2020 Totals: 242,275.57 85,709.53 879.00

CF Summary : Year 2019
CycleAmount Brought Forward From Last ReportTotal Monetary Contributions And ReceiptsTotal Funds AvailableTotal ExpendituresEnding Cash BalanceValue Of In-Kind Contributions ReceivedUnpaid Debts And Obligations
7 41,156.99 19,035.71 60,192.70 15,325.88 44,866.82 0.00 0.00
8 0.00 73,480.00 73,480.00 7,059.23 66,420.77 0.00 0.00
9 66,420.77 13,190.16 79,610.93 38,453.94 41,156.99 0.00 0.00
2019 Totals: 105,705.87 60,839.05 0.00

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